Amundi FTSE MIB UCITS ETF Dist (FR0010010827)
53.88
-0.02
(-0.04%)
EUR |
PAR |
Aug 31, 16:00
FR0010010827 Total Assets Under Management : 787.92M for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 787.92M |
| June 30, 2026 | 768.97M |
| May 31, 2026 | 732.51M |
| April 30, 2026 | 714.74M |
| March 31, 2026 | 658.51M |
| February 28, 2026 | 688.47M |
| January 31, 2026 | 653.60M |
| December 31, 2025 | 624.89M |
| November 30, 2025 | 614.06M |
| October 31, 2025 | 611.03M |
| September 30, 2025 | 601.32M |
| August 31, 2025 | 593.49M |
| July 31, 2025 | 590.16M |
| June 30, 2025 | 548.42M |
| May 31, 2025 | 556.45M |
| April 30, 2025 | 511.39M |
| March 31, 2025 | 514.67M |
| February 28, 2025 | 519.13M |
| January 31, 2025 | 489.94M |
| December 31, 2024 | 399.70M |
| November 30, 2024 | 410.86M |
| October 31, 2024 | 420.29M |
| September 30, 2024 | 439.51M |
| August 31, 2024 | 447.11M |
| July 31, 2024 | 425.89M |
| Date | Value |
|---|---|
| June 30, 2024 | 423.19M |
| May 31, 2024 | 475.79M |
| April 30, 2024 | 441.55M |
| March 31, 2024 | 438.91M |
| February 29, 2024 | 407.13M |
| January 31, 2024 | 357.67M |
| December 31, 2023 | 349.01M |
| November 30, 2023 | 364.81M |
| October 31, 2023 | 337.90M |
| September 30, 2023 | 342.99M |
| August 31, 2023 | 385.65M |
| July 31, 2023 | 410.27M |
| June 30, 2023 | 398.61M |
| May 31, 2023 | 357.16M |
| April 30, 2023 | 383.13M |
| March 31, 2023 | 382.40M |
| February 28, 2023 | 433.64M |
| January 31, 2023 | 433.27M |
| December 31, 2022 | 392.42M |
| November 30, 2022 | 410.34M |
| October 31, 2022 | 368.10M |
| September 30, 2022 | 336.73M |
| August 31, 2022 | 370.36M |
| July 31, 2022 | 394.27M |
| June 30, 2022 | 425.19M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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